Clear Channel Outdoor In...
(CCO)
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At close: undefined
1.50
0.33%
After-hours Dec 13, 2024, 07:00 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
PE Ratio | -0.70 | -1.32 | -0.90 | -0.32 | -0.82 | -2.15 | -0.64 | 3.22 | -5.17 | -98.99 | -18.71 | -3.40 | 26.00 | -14.26 | -1.06 | -0.19 | 9.97 | 16.05 | 26.04 | -9.40 | -47.98 | -0.41 | -5.21 |
PS Ratio | 0.10 | 0.05 | 0.17 | 0.10 | 0.11 | 0.17 | 0.16 | 0.17 | 0.18 | 0.32 | 0.31 | 0.21 | 0.37 | 0.45 | 0.34 | 0.17 | 0.75 | 0.85 | 0.60 | 0.60 | 0.77 | 0.79 | 0.84 |
PB Ratio | -0.06 | -0.04 | -0.12 | -0.07 | -0.14 | -0.21 | -0.21 | -0.49 | -0.66 | -6.74 | -21.62 | 3.14 | 0.45 | 0.50 | 0.33 | 0.16 | 1.24 | 1.55 | 1.33 | 0.54 | 0.61 | 0.57 | 0.27 |
P/FCF Ratio | -1.49 | -2.79 | -1.38 | -0.73 | -16.47 | -19.72 | -6.48 | 5.65 | 6.16 | 8.10 | 4.35 | 7.83 | 4.94 | 3.78 | 3.55 | 2.23 | 5.86 | 8.07 | 5.31 | 6.60 | 9.12 | 0.00 | 0.00 |
P/OCF Ratio | 7.01 | 0.89 | -2.90 | -1.39 | 1.38 | 2.51 | 2.59 | 1.47 | 1.66 | 2.72 | 2.19 | 1.75 | 2.16 | 2.38 | 2.09 | 0.90 | 3.53 | 4.56 | 3.14 | 2.97 | 3.87 | 0.00 | 0.00 |
OCF/S Ratio | 0.00 | 0.01 | -0.01 | -0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 |
Debt / Equity Ratio | -0.42 | -0.43 | -0.46 | -0.53 | -0.67 | -0.58 | -0.65 | -1.37 | -1.69 | -8.75 | -29.42 | 6.24 | 0.25 | 0.26 | 0.24 | 0.20 | 0.34 | 0.42 | 0.56 | 0.15 | 0.02 | 0.00 | 0.00 |
Quick Ratio | 0.27 | 0.21 | 0.25 | 0.31 | 0.25 | 0.34 | 0.36 | 0.52 | 0.42 | 0.37 | 0.39 | 0.46 | 0.46 | 0.47 | 0.57 | 0.48 | 0.43 | 0.35 | 0.26 | 0.35 | 0.31 | 0.29 | 0.09 |
Current Ratio | 0.27 | 0.26 | 0.26 | 0.31 | 0.26 | 0.35 | 0.37 | 0.53 | 0.43 | 0.38 | 0.40 | 0.47 | 0.50 | 0.50 | 0.57 | 0.49 | 0.44 | 0.35 | 0.28 | 0.37 | 0.33 | 0.29 | 0.09 |
Asset Turnover | 0.45 | 0.49 | 0.42 | 0.32 | 0.42 | 0.60 | 0.55 | 0.47 | 0.44 | 0.47 | 0.44 | 0.41 | 0.42 | 0.39 | 0.38 | 0.41 | 0.55 | 0.53 | 0.54 | 0.47 | 0.42 | 0.38 | 0.22 |
Interest Coverage | 0.14 | 0.16 | 0.07 | -0.10 | 0.15 | 0.16 | 0.15 | 0.43 | 0.18 | 0.20 | 0.21 | 0.18 | 0.38 | 0.20 | -1.32 | -4.75 | 0.00 | 0.68 | 0.41 | 0.00 | 0.24 | 0.00 | 0.00 |
Return on Equity (ROE) | 8.98% | 2.89% | 13.56% | 21.57% | 17.61% | 9.65% | 31.97% | -15.16% | 12.68% | 6.81% | 115.55% | -92.41% | 1.71% | -3.50% | -31.44% | -85.57% | 12.41% | 9.65% | 5.09% | -5.69% | -1.27% | -138.93% | -5.18% |
Return on Assets (ROA) | -6.58% | -1.86% | -8.17% | -10.43% | -5.66% | -4.83% | -13.80% | 2.47% | -1.51% | -0.15% | -0.72% | -2.58% | 0.61% | -1.23% | -12.07% | -35.41% | 4.14% | 2.82% | 1.25% | -2.96% | -0.67% | -72.73% | -3.59% |
Return on Capital (ROIC) | 6.17% | 5.80% | 2.48% | -3.03% | 4.83% | 6.64% | 5.79% | 12.54% | 4.80% | 5.00% | 4.85% | 4.24% | 4.76% | 2.96% | -12.60% | -40.56% | 11.07% | 9.73% | 7.85% | 5.42% | 3.35% | 2.99% | -1.68% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.05% | 0.06% | 1.63% | 20.03% | 41.52% | 1.55% | 4.61% | 5.51% | 87.15% | 0.02% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 0.00% | -0.02% | -0.05% | -3.51% | -12.91% | 133.55% | -8.03% | -456.26% | -103.18% | -296.32% | 0.41% | -4.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 12.16% | 11.62% | 10.83% | 8.81% | 11.47% | 11.49% | 11.39% | 11.72% | 11.68% | 11.52% | 11.47% | 11.33% | 11.36% | 11.06% | 9.94% | 10.69% | 11.78% | 12.46% | 12.41% | 12.10% | 11.97% | 12.12% | 25.00% |
Net Profit Margin | -3.65% | -0.95% | -4.83% | -8.09% | -3.37% | -2.00% | -6.22% | 1.31% | -0.86% | -0.08% | -0.41% | -1.55% | 0.36% | -0.78% | -8.04% | -21.67% | 1.87% | 1.32% | 0.58% | -1.59% | -0.40% | -48.17% | -4.01% |